Fortis Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
667
-592
| -47% | -$366K | 0.06% | 116 |
|
|
2025
Q1 | $704K | Sell |
1,259
-456
| -27% | -$255K | 0.14% | 83 |
|
|
2024
Q4 | $1.01M | Buy |
1,715
+55
| +3% | +$32.2K | 0.19% | 71 |
|
|
2024
Q3 | $952K | Buy |
1,660
+294
| +22% | +$169K | 0.19% | 78 |
|
|
2024
Q2 | $743K | Buy |
+1,366
| New | +$743K | 0.16% | 83 |
|
|
2022
Q4 | – | Sell |
-7,676
| Closed | -$2.74M | – | 97 |
|
|
2022
Q3 | $2.74M | Buy |
+7,676
| New | +$2.74M | 2.34% | 14 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 123 |
|